PIERER Mobility AG Statistics
Total Valuation
PIERF has a market cap or net worth of 620.84 million. The enterprise value is 2.52 billion.
| Market Cap | 620.84M |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -301.85% and return on invested capital (ROIC) is -23.09%.
| Return on Equity (ROE) | -301.85% |
| Return on Assets (ROA) | -15.35% |
| Return on Invested Capital (ROIC) | -23.09% |
| Return on Capital Employed (ROCE) | -28,215.43% |
| Revenue Per Employee | 366,357 |
| Profits Per Employee | -193,074 |
| Employee Count | 5,310 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -203.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PIERF had revenue of 1.95 billion and -1.03 billion in losses. Loss per share was -30.34.
| Revenue | 1.95B |
| Gross Profit | -52.76M |
| Operating Income | -680.04M |
| Pretax Income | -1.32B |
| Net Income | -1.03B |
| EBITDA | -325.17M |
| EBIT | -680.04M |
| Loss Per Share | -30.34 |
Balance Sheet
The company has 186.18 million in cash and 1.87 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 186.18M |
| Total Debt | 1.87B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -200.59M |
| Book Value Per Share | -6.03 |
| Working Capital | -978.55M |
Cash Flow
In the last 12 months, operating cash flow was -451.35 million and capital expenditures -272.60 million, giving a free cash flow of -723.95 million.
| Operating Cash Flow | -451.35M |
| Capital Expenditures | -272.60M |
| Free Cash Flow | -723.95M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.71%, with operating and profit margins of -34.96% and -52.70%.
| Gross Margin | -2.71% |
| Operating Margin | -34.96% |
| Pretax Margin | -67.94% |
| Profit Margin | -52.70% |
| EBITDA Margin | -16.72% |
| EBIT Margin | -34.96% |
| FCF Margin | n/a |
Dividends & Yields
PIERF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -165.13% |
| FCF Yield | -116.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |